HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
-2.58%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.94B
AUM Growth
-$244M
Cap. Flow
-$57.9M
Cap. Flow %
-1.97%
Top 10 Hldgs %
28.5%
Holding
753
New
70
Increased
233
Reduced
355
Closed
71

Top Buys

1
PG icon
Procter & Gamble
PG
+$16.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.9M
3
EQIX icon
Equinix
EQIX
+$12.3M
4
ULTA icon
Ulta Beauty
ULTA
+$11.8M
5
CVS icon
CVS Health
CVS
+$11.6M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$19.8M
2
CONE
CyrusOne Inc Common Stock
CONE
+$15.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.8M
4
VEEV icon
Veeva Systems
VEEV
+$12.8M
5
EL icon
Estee Lauder
EL
+$12.3M

Sector Composition

1 Technology 19.14%
2 Financials 11.73%
3 Healthcare 10.53%
4 Industrials 8.61%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDNS icon
326
Cadence Design Systems
CDNS
$89.6B
$991K 0.03%
6,027
+54
+0.9% +$8.88K
EMR icon
327
Emerson Electric
EMR
$75.3B
$978K 0.03%
9,970
-246
-2% -$24.1K
TTE icon
328
TotalEnergies
TTE
$135B
$978K 0.03%
19,347
+2,652
+16% +$134K
DIA icon
329
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
$975K 0.03%
2,810
– –
SIVB
330
DELISTED
SVB Financial Group
SIVB
$970K 0.03%
1,733
-66
-4% -$36.9K
LNTH icon
331
Lantheus
LNTH
$3.66B
$964K 0.03%
17,436
-3,695
-17% -$204K
CMA icon
332
Comerica
CMA
$8.91B
$942K 0.03%
10,418
-1,066
-9% -$96.4K
IBM icon
333
IBM
IBM
$242B
$937K 0.03%
7,205
+407
+6% +$52.9K
AMN icon
334
AMN Healthcare
AMN
$769M
$934K 0.03%
8,960
+4,113
+85% +$429K
SLB icon
335
Schlumberger
SLB
$53.9B
$930K 0.03%
22,501
+575
+3% +$23.8K
TMX
336
DELISTED
Terminix Global Holdings, Inc.
TMX
$919K 0.03%
20,154
+3,058
+18% +$139K
JAZZ icon
337
Jazz Pharmaceuticals
JAZZ
$7.74B
$918K 0.03%
5,893
-38,540
-87% -$6M
MTUS icon
338
Metallus
MTUS
$686M
$916K 0.03%
41,866
+530
+1% +$11.6K
IJK icon
339
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
$907K 0.03%
11,745
-29,089
-71% -$2.25M
BECN
340
DELISTED
Beacon Roofing Supply, Inc.
BECN
$907K 0.03%
15,304
-300
-2% -$17.8K
SPYD icon
341
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
$906K 0.03%
20,622
– –
IRM icon
342
Iron Mountain
IRM
$29.1B
$902K 0.03%
16,293
-162
-1% -$8.97K
ASTH icon
343
Astrana Health
ASTH
$1.39B
$900K 0.03%
18,572
-2,491
-12% -$121K
TLT icon
344
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$897K 0.03%
6,793
-31,826
-82% -$4.2M
VNQI icon
345
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$894K 0.03%
17,226
+2,265
+15% +$118K
CAT icon
346
Caterpillar
CAT
$198B
$882K 0.03%
3,961
-340
-8% -$75.7K
LECO icon
347
Lincoln Electric
LECO
$13.2B
$879K 0.03%
6,375
+479
+8% +$66K
HBI icon
348
Hanesbrands
HBI
$2.23B
$870K 0.03%
58,426
-230
-0.4% -$3.43K
SBUX icon
349
Starbucks
SBUX
$95.2B
$867K 0.03%
9,532
-3,325
-26% -$302K
BLK icon
350
Blackrock
BLK
$172B
$862K 0.03%
1,128
-47
-4% -$35.9K
12 13
14
15 16